iShares MSCI Qatar ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Apr 29, 2014"
Shares Outstanding,"3,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"QNBK","QATAR NATIONAL BANK","Financials","Equity","14,525,803.10","22.20","14,525,803.10","3,166,973.00","4.59","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","9,115,757.10","13.93","9,115,757.10","1,538,020.00","5.93","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","4,107,481.72","6.28","4,107,481.72","1,379,644.00","2.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ORDS","OOREDOO","Communication","Equity","3,084,658.80","4.71","3,084,658.80","828,874.00","3.72","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","2,896,235.60","4.43","2,896,235.60","2,578,287.00","1.12","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","2,880,177.24","4.40","2,880,177.24","2,485,006.00","1.16","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","2,809,272.51","4.29","2,809,272.51","921,492.00","3.05","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MARK","MASRAF AL RAYAN","Financials","Equity","2,806,190.37","4.29","2,806,190.37","5,103,566.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QNNS","QATAR NAVIGATION","Industrials","Equity","2,479,373.02","3.79","2,479,373.02","902,830.00","2.75","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QFLS","QATAR FUEL","Energy","Equity","2,200,973.56","3.36","2,200,973.56","567,144.00","3.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DHBK","DOHA BANK","Financials","Equity","1,912,408.59","2.92","1,912,408.59","2,417,736.00","0.79","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QEWS","NEBRAS ENERGY","Utilities","Equity","1,717,555.07","2.62","1,717,555.07","431,284.00","3.98","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","1,692,934.77","2.59","1,692,934.77","5,469,366.00","0.31","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"DUBK","DUKHAN BANK","Financials","Equity","1,653,795.36","2.53","1,653,795.36","1,802,835.00","0.92","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","1,360,828.64","2.08","1,360,828.64","2,138,445.00","0.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","1,236,196.58","1.89","1,236,196.58","1,089,301.00","1.13","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","1,212,957.25","1.85","1,212,957.25","2,888,409.00","0.42","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"VFQS","VODAFONE QATAR","Communication","Equity","1,210,739.04","1.85","1,210,739.04","1,703,362.00","0.71","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","672,864.84","1.03","672,864.84","1,234,207.00","0.55","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QFBQ","LESHA BANK","Financials","Equity","631,068.74","0.96","631,068.74","806,218.00","0.78","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MCGS","MEDICARE GROUP","Health Care","Equity","551,477.39","0.84","551,477.39","338,263.00","1.63","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","537,851.82","0.82","537,851.82","2,240,639.00","0.24","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","498,865.45","0.76","498,865.45","137,188.00","3.64","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"AHCS","AAMAL HOLDING","Industrials","Equity","482,034.33","0.74","482,034.33","2,337,000.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"ERES","EZDAN HOLDING GROUP","Real Estate","Equity","432,553.20","0.66","432,553.20","1,883,883.00","0.23","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","420,594.24","0.64","420,594.24","1,208,669.00","0.35","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QNCD","QATAR NATIONAL CEMENT","Materials","Equity","408,572.83","0.62","408,572.83","536,077.00","0.76","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MEZA","MEEZA QSTP LLC COMPANY","Information Technology","Equity","385,765.72","0.59","385,765.72","437,971.00","0.88","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"SIIS","SALAM INTERNATIONAL INVESTMENT","Financials","Equity","341,461.80","0.52","341,461.80","1,623,058.00","0.21","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"GWCS","GULF WAREHOUSING COMPANY","Industrials","Equity","333,575.39","0.51","333,575.39","534,337.00","0.62","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"QIGD","QATARI INVESTORS GROUP","Materials","Equity","282,930.37","0.43","282,930.37","767,051.00","0.37","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MCCS","MANNAI CORPORATION","Industrials","Equity","276,579.91","0.42","276,579.91","195,996.00","1.41","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"MRDS","MAZAYA REAL ESTATE DEVELOPMENT CO","Real Estate","Equity","249,600.47","0.38","249,600.47","1,637,469.00","0.15","Qatar","Qatar Exchange","USD","3.64","QAR","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","54,957.36","0.08","54,957.36","54,957.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","21,074.06","0.03","21,074.06","21,074.00","1.00","United States","-","USD","1.00","USD","-"
"ETD_USD","ETD USD BALANCE WITH C08544 HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","3.17","0.00","3.17","3.00","100.00","United States","-","USD","1.00","USD","Jan 01, 2000"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-48,213.09","-0.07","-48,213.09","-175,544.00","27.46","Qatar","-","USD","3.64","QAR","-"